TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,245 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 16,248 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 17,603 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 17,603 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 21,804 Value ($000) $437 Avg Close — Range —